Financial results - RODASIM SRL

Financial Summary - Rodasim Srl
Unique identification code: 4190978
Registration number: J22/1439/1993
Nace: 7810
Sales - Ron
52.317
Net Profit - Ron
10.214
Employees
2
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Company Rodasim Srl with Fiscal Code 4190978 recorded a turnover of 2024 of 52.317, with a net profit of 10.214 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodasim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.387 13.902 26.454 39.245 63.427 29.531 53.649 58.493 57.067 52.317
Total Income - EUR 19.493 13.993 26.494 39.263 63.546 31.640 54.056 58.806 57.802 52.328
Total Expenses - EUR 20.446 13.418 19.423 27.931 37.446 31.157 37.483 28.570 29.168 41.664
Gross Profit/Loss - EUR -953 575 7.071 11.332 26.100 483 16.573 30.236 28.633 10.664
Net Profit/Loss - EUR -1.535 295 6.808 10.939 25.464 193 16.044 29.738 28.148 10.214
Employees 1 1 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.8%, from 57.067 euro in the year 2023, to 52.317 euro in 2024. The Net Profit decreased by -17.777 euro, from 28.148 euro in 2023, to 10.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODASIM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodasim Srl - CUI 4190978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 640 629 0 1.277 2.290 1.213 93 86.002 83.383
Current Assets 3.685 3.343 6.840 12.823 26.349 26.470 42.135 68.051 34.987 31.997
Inventories 0 16 0 0 0 0 0 0 0 0
Receivables 1.568 1.969 1.993 2.525 4.835 2.663 5.763 2.171 15.375 15.796
Cash 2.117 1.359 4.847 10.297 21.513 23.807 36.372 65.880 19.612 16.202
Shareholders Funds -1.102 -796 6.025 11.711 26.138 23.659 34.710 65.147 92.438 89.688
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 5.434 4.779 1.445 1.111 1.488 5.101 8.638 2.997 28.550 25.692
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7810 - 7810"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.796 euro and cash availability of 16.202 euro.
The company's Equity was valued at 89.688 euro, while total Liabilities amounted to 25.692 euro. Equity decreased by -2.233 euro, from 92.438 euro in 2023, to 89.688 in 2024.

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